ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 386 Value ($000) $61 Avg Close — Range —

Q2 2021

Shares 598 Value ($000) $95 Avg Close — Range —

Q1 2020

Shares 476 Value ($000) $47,211 Avg Close — Range —

Q4 2019

Shares 531 Value ($000) $72,499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	386	$61	—	—
Q2 2021	598	$95	—	—
Q1 2020	476	$47,211	—	—
Q4 2019	531	$72,499	—	—